Shanghai Lingang Holdings Co Ltd A (600848): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,51 Renminbi Yuan | 14,19 Renminbi Yuan | 7,245 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.393.912.273 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.937.309,355 | 11.103.035,86 | 7.064.449,366 | 5.999.409,399 | 6.290.591,877 | 3.937.493,04 | 3.949.773,007 | 4.799.376,283 | 2.072.315,15 | 1.799.050,671 | 1.604.885,721 | 839.127,893 | 1.079.414,558 | 1.044.158,67 | 1.019.655,441 | 974.919,404 | 1.118.092,213 | 1.093.098,117 | 1.003.492,584 | 954.021,56 | 762.771,213 | 677.498,866 | 596.044,469 | 579.593,087 | 578.447,967 | 541.961,09 | 480.725,329 | 844.419,86 |
Cashflow aus operativer Geschäftstätigkeit | -949.615,008 | -4.557.187,201 | -5.556.624,009 | 630.029,381 | 108.266,15 | -853.172,395 | -4.809.976,92 | -1.498.716,473 | -157.363,739 | -141.366,051 | -460.327,857 | 66.577,853 | 26.760,557 | 8.941,893 | -10.271,442 | -6.775,805 | -7.373,472 | -29.901,036 | -49.702,219 | 3.899,313 | 39.843,008 | 30.307,805 | -24.372,107 | -46.655,682 | 98.892,246 | 64.345,252 | 54.272,953 | 11.514,23 |
▸ Operative Cashflow Marge | -11,96% | -41,04% | -78,66% | 10,5% | 1,72% | -21,67% | -121,78% | -31,23% | -7,59% | -7,86% | -28,68% | 7,93% | 2,48% | 0,86% | -1,01% | -0,7% | -0,66% | -2,74% | -4,95% | 0,41% | 5,22% | 4,47% | -4,09% | -8,05% | 17,1% | 11,87% | 11,29% | 1,36% |
Investitionsausgaben (CapEx) | 75.935,674 | 215.466,881 | 108.988,3 | 32.397,768 | 126.649,871 | 28.623,417 | 16.220,44 | 16.573,392 | 10.946,984 | 11.606,313 | 6.553,317 | 88.194,556 | 90.294,33 | 97.004,85 | 72.683,061 | 57.256,876 | 85.652,506 | 23.300,063 | 17.014,187 | 27.226,574 | 17.811,618 | 12.267,832 | 13.381,543 | 24.877,295 | 15.418,821 | 21.865,447 | 5.531,844 | 21.397,542 |
Cashflow aus Investitionstätigkeit | - | 307.267,09 | 72.425,66 | -3.746.288,17 | -850.599,898 | -2.294.789,236 | -1.173.847,41 | -620.947,64 | -257.446,025 | 451.476,525 | -690.791,238 | -109.615,887 | -68.953,768 | -57.894,778 | -65.693,751 | -39.132,094 | -76.516,78 | -30.078,642 | -5.023,1 | -21.406,069 | 65.422,306 | 3.572,312 | 3.139,376 | 96.816,807 | 23.220,861 | 101.288,212 | 26.634,476 | -16.651,835 |
Cashflow aus Finanzierungstätigkeit | - | 3.590.936,8 | 7.008.696,14 | 5.722.525,806 | 789.376,533 | 66.191,209 | 8.728.431,328 | 2.706.728,689 | 1.042.730,89 | -34.966,274 | 1.045.773,127 | 6.400,512 | 38.106,513 | 71.794,694 | 72.002,053 | 52.777,952 | 92.003,175 | 101.417,816 | 43.573,546 | 34.689,267 | -100.746,494 | -36.667,047 | -5.831,583 | -148.465,518 | -52.450,048 | -149.333,795 | -49.113,446 | -64.520,217 |
Freier Cashflow | -1.025.550,681 | -4.772.654,082 | -5.665.612,309 | 597.631,613 | -18.383,721 | -881.795,813 | -4.826.197,36 | -1.515.289,866 | -168.310,723 | -152.972,364 | -466.881,173 | -21.616,703 | -63.533,773 | -88.062,957 | -82.954,503 | -64.032,681 | -93.025,978 | -53.201,099 | -66.716,406 | -23.327,261 | 22.031,39 | 18.039,973 | -37.753,65 | -71.532,977 | 83.473,425 | 42.479,805 | 48.741,109 | -9.883,312 |
▸ Freie Cashflow Marge | -12,92% | -42,99% | -80,2% | 9,96% | -0,29% | -22,39% | -122,19% | -31,57% | -8,12% | -8,5% | -29,09% | -2,58% | -5,89% | -8,43% | -8,14% | -6,57% | -8,32% | -4,87% | -6,65% | -2,45% | 2,89% | 2,66% | -6,33% | -12,34% | 14,43% | 7,84% | 10,14% | -1,17% |
Ausgeschüttete Dividenden | -1.618.953,645 | -1.446.078,527 | -504.497,4 | -756.746,101 | -630.621,751 | -504.496,37 | -134.390,313 | -288.881,567 | -116.419,361 | -144.743,565 | -117.617,864 | -56.050,542 | -50.705,384 | -47.043,602 | -36.127,519 | -28.202,511 | -28.546,824 | -26.749,983 | -14.919,454 | -11.435,111 | -25.472,419 | -23.744,986 | -22.630,072 | -30.854,962 | -38.576,075 | -3.388,177 | -49.999,513 | -67.115,299 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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